Warehousing Business Plan Financial Projections

The Ultimate in Modern Warehousing Business Financial Planning & Analysis

For any logistics/transportation/warehousing business

  • Assumptions (General, form, financial, inventory, loans, tax, royalties on revenues, franchise, product mix, tax, dividend, and more)
  • Development planning (AE only), 5 years prior and 5 years of planning with automated development timeline)
  • Investment budget (unlimited number of new/existing assets, depreciation schedule using SLN, DB, DDB or SYD)
  • Funding (shareholders' capital, unlimited number of  new/existing loans, deferred loans, flexible loans, amortization - 5 years)
  • Beginning balance sheet (with/without historic data)
  • Personnel wizard - add persons, groups or departments (max. 10), monthly and quarterly (3 years), annual (5 years)
  • Personnel assumptions - payroll burden with variation for tax on wage base limit , hourly/overtime rates, bonuses payment schedule
  • Personnel plan monthly & quarterly (3 years) - with headcount, payroll, overtime, bonuses and payroll burden summary
  • Personnel plan annual (5 years)

Storage

  • Storage product details (3 years)
  • Storage sales estimates (3 years)

Transportation

  • Transportation sales estimates (3 years)

Product sales (optional)

  • Product details & Cost of Goods with minimum stock level entry (3 years) - Add/Edit/Remove product lines and products using the products wizard to add up to 5 product lines (or market areas) and unlimited products per product line.
  • Sales projections monthly & quarterly (3 years) - enter sales by units or amounts, or in bulk per product line, rebates & allowances
  • Sales projections annual (5 years)
  • Income statement (Profit & Loss) monthly & quarterly (3 years) - with unlimited expense rows, automated discounts & returns, bad debts and losses & thefts.
  • Income statement (Profit & Loss) annual (5 years) - with EBITDA and earnings per share details for companies
  • Cash flow projection monthly & quarterly (3 years) - direct method used
  • Cash flow projection annual (5 years)
  • Balance sheet projection monthly (3 years)
  • Balance sheet projection annual (5 years) - with no. of shares issued and net asset value per share details
  • Notes to the financial statements - with automated data from the projections
  • Tax account - sales tax, income tax
  • Inventory account (5 years)
BUSINESS ANALYSIS
  • Historic ratios (3 years)
  • Projected ratios (5 years) - including 20 ratios, break-even
  • Industry standards comparison (5 years)
  • Loan capacity ratios (5 years)
  • Financial summary with CAGR (5 years)
  • Annual dynamic What-If analysis (5 years)
  • Best/Worst case scenarios (Sensitivity analysis) (5 years)
  • Comparison analysis - personnel, sales, advertising, income, cash flow, balance sheet (5 years)
  • Timeline with a task wizard (3 years) - entries are as easy as 1-2-3, with project cost, start date and end date
  • Line of Credit (Overdraft) scenario
THE ADVANCED EDITION - AE - ALSO INCLUDES:
  • Development planning (up to 4 phases, 5 years prior and 5 years of planning with automated development timeline)
  • Other investments (short term, bonds and securities)
  • Advertising & promotion plan detailed (3 years), annual (5 years)
  • Annual ROA / ROE / SGR dynamic analysis tree (5 years)
  • Annual WACC / EVA dynamic analysis trees (5 years)
  • Projected ratios (5 years) - including 26 ratios, IRR/NPV, SGR, OCF, FCF, Z-score for business valuation
  • Detailed break-even analysis per product line with break-even charts per product line
  • Annual summary matrix (balanced scorecard) - beginning balance, income statement, cash flow, ending balance (5 years)
  • Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 10 years
  • Revenue analysis per product line (5 years)
  • Executive dashboard
  • Exchange rate multiplier to easily convert values into another currency
BONUS TOOLS
  • Equipment list worksheet
  • Personal financial statement worksheet
  • Partnership accounts worksheet
More unique features Benefit
Automated from A to Z. Incomparably automated from start to finish. No manual calculations needed.
After the first year numbers are automated based on averages or increase % using our Smart Entry System (SES)™. Provides fast results by eliminating unnecessary manual input.
Categorized income statement. Categorized expenses and extra rows can be added.
Persons, groups, departments personnel plan wizard. Entry as simple as 1-2-3, departments, groups, persons with monthly or hourly wages, bonuses, overtime, payroll burden.
More than 45 automated charts. Gives you a quick overview when and where needed.
Print wizard: quickly print any selection of predefined print areas. Saves you time collecting data to be printed. Click and Go.
Export wizard: easily export multiple values-only worksheets. Handy for conferencing or external consultants.
Exchange rate wizard: easily recalculate into another currency (AE). Indispensable for a global presentation.